Bond Screener
European Investment Bank (EIB), 4.375% 25nov2031, USD (FIGI BBG024FD4M56, WKN A4EZT7)
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International bonds, Senior Unsecured
The European Investment Bank (EIB) bond is a USD-denominated Senior Unsecured debt security with a maturity date of 25/11/2031. The bond has the following coupon terms: 4.38%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 4.42, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 34.55 bps, while the Z-spread is 42.12 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 18 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 4,000,000,000 USD and an outstanding amount of 4,000,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG024FD4M56, CFI - DBFUFR, Ticker - EIB 4.375 11/25/31.
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